Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 9, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.17-$0.04-0.19%19.67%
Age-Based Aggressive 3-5$41.95-$0.07-0.17%18.30%
Age-Based Aggressive 6-8$38.09-$0.06-0.16%16.84%
Age-Based Aggressive 9-10$17.99-$0.03-0.17%15.39%
Age-Based Aggressive 11-12$29.78-$0.04-0.13%14.14%
Age-Based Aggressive 13-14$15.99-$0.02-0.12%12.76%
Age-Based Aggressive 15-16$23.03-$0.03-0.13%11.31%
Age-Based Aggressive 17-18$14.23-$0.02-0.14%9.80%
Age-Based Aggressive 19+$17.81-$0.02-0.11%8.20%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.99-$0.07-0.17%18.28%
Age-Based Moderate 3-5$19.00-$0.04-0.21%16.92%
Age-Based Moderate 6-8$31.19-$0.05-0.16%15.60%
Age-Based Moderate 9-10$16.71-$0.02-0.12%14.06%
Age-Based Moderate 11-12$24.15-$0.03-0.12%12.90%
Age-Based Moderate 13-14$14.75-$0.02-0.14%11.24%
Age-Based Moderate 15-16$18.61-$0.02-0.11%9.66%
Age-Based Moderate 17-18$12.97-$0.02-0.15%8.17%
Age-Based Moderate 19+$12.09-$0.01-0.08%6.61%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.48-$0.05-0.15%17.34%
Age-Based Conservative 3-5$17.09-$0.03-0.18%15.79%
Age-Based Conservative 6-8$24.67-$0.03-0.12%14.48%
Age-Based Conservative 9-10$15.11-$0.02-0.13%13.01%
Age-Based Conservative 11-12$18.82-$0.02-0.11%11.43%
Age-Based Conservative 13-14$15.12-$0.02-0.13%10.04%
Age-Based Conservative 15-16$12.96-$0.01-0.08%8.18%
Age-Based Conservative 17-18$11.73-$0.01-0.09%6.73%
Age-Based Conservative 19+$12.04-$0.01-0.08%4.88%

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